Celcomdigi Berhad
DIGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $502 | $597 | $553 | $181 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$573 | -$586 | -$208 |
| Other Non-Cash | $767 | $914 | $902 | $1,242 |
| Operating Cash Flow | $1,259 | $938 | $869 | $1,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381 | -$342 | -$147 | -$1,440 |
| Net Acquisitions | $0 | $0 | $0 | $200 |
| Inv. Purchases | -$73 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | $40 | $94 | $26 |
| Investing Cash Flow | -$488 | -$302 | -$53 | -$1,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $129 | $352 | $372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$446 | -$434 | -$434 | -$422 |
| Other Fin. Act. | -$338 | -$381 | -$330 | -$188 |
| Financing Cash Flow | -$788 | -$685 | -$412 | -$239 |
| Forex Effect | $0 | $1 | -$0 | $1 |
| Net Chg. in Cash | -$17 | -$48 | $402 | -$237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $588 | $636 | $234 | $437 |
| End Cash | $571 | $588 | $636 | $200 |
| Free Cash Flow | $877 | $596 | $722 | -$225 |